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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 680 829.00 | 30 405.00 | 6 650 424.00 | 6 680 829.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 5 476.00 | | 5 476.00 |
BB Receivables related to investments | 80 292 670.00 | 3 997 506.00 | 76 295 164.00 | 80 292 670.00 |
BJ TOTAL (I) | 86 978 974.00 | 4 033 387.00 | 82 945 587.00 | 86 978 974.00 |
BX Customers and related accounts | 272 259.00 | | 272 259.00 | 272 259.00 |
BZ Other receivables | 511 341.00 | | 511 341.00 | 511 341.00 |
CD Marketable securities | 1 889 983.00 | 13 553.00 | 1 876 430.00 | 1 889 983.00 |
CF Cash and cash equivalents | 1 807 011.00 | | 1 807 011.00 | 1 807 011.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 4 483 389.00 | 13 553.00 | 4 469 836.00 | 4 483 389.00 |
CO Grand total (0 to V) | 91 462 364.00 | 4 046 940.00 | 87 415 423.00 | 91 462 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 678 491.00 | | | 1 678 491.00 |
DG Other reserves | 24 633 892.00 | 13 732 716.00 | | 24 633 892.00 |
DH Retained earnings | 58 444 721.00 | 59 834 446.00 | | 58 444 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 526.00 | 11 189 943.00 | | 1 217 526.00 |
DL TOTAL (I) | 87 074 631.00 | 85 857 105.00 | | 87 074 631.00 |
DP Provisions for Risks | 242 681.00 | 242 681.00 | | 242 681.00 |
DR TOTAL (IV) | 242 681.00 | 242 681.00 | | 242 681.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 145.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 20 988.00 | | 8 000.00 |
DX Trade payables and related accounts | 51 825.00 | 41 143.00 | | 51 825.00 |
DY Tax and social security liabilities | 38 184.00 | 3 066 506.00 | | 38 184.00 |
EC TOTAL (IV) | 98 111.00 | 3 128 782.00 | | 98 111.00 |
EE Grand total (I to V) | 87 415 423.00 | 89 228 569.00 | | 87 415 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 230 912.00 | |
FR Total operating income (I) | | | 330 912.00 | |
FW Other purchases and external expenses | | | 128 280.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 14 612.00 | |
GB Operating Expenses - Provisions | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 218 569.00 | |
GG - OPERATING RESULT (I - II) | | | 112 343.00 | |
GP Total financial income (V) | | | 1 301 975.00 | |
GU Total financial expenses (VI) | | | 197 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272.00 | 41 000.00 | | 272.00 |
HH Total exceptional expenses (VIII) | | 23 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | 17 035.00 | | 272.00 |
HK Income tax | | 97 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 159.00 | 13 096 131.00 | | 1 633 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 632.00 | 1 906 188.00 | | 415 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 526.00 | 11 189 943.00 | | 1 217 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 837 514.00 | | 1 231 486.00 | 85 837 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 026.00 | 80 292 670.00 | |
I4 DECREASES Grand Total | | 90 026.00 | 86 978 974.00 | |
IO DECREASES Total including other intangible assets | | | 6 680 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680 829.00 | | | 6 680 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476.00 | | | 5 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 151 210.00 | | 1 231 486.00 | 79 151 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 709.00 | 2 172.00 | | 33 709.00 |
PE DEPRECIATION Total including other intangible assets | 28 233.00 | 2 172.00 | | 28 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | | | 5 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 242 681.00 | | | 242 681.00 |
7C Grand total | 242 681.00 | | | 242 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 51 825.00 | 51 825.00 | | 51 825.00 |
UL Receivables related to investments | 46 930 831.00 | | 46 930 831.00 | 46 930 831.00 |
UX Other trade receivables | 272 259.00 | 272 259.00 | | 272 259.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 511 341.00 | 511 341.00 | | 511 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 184.00 | 38 184.00 | | 38 184.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 717 226.00 | 786 395.00 | 46 930 831.00 | 47 717 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 111.00 | 98 111.00 | | 98 111.00 |
